Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:55:20 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002015613 Filed Document 0002015613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Swan Security Inc. See All Filings	D	2024-03-21 16:53:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015570 Filed Document 0000898432-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CredX.AI, Inc. See All Filings	D	2024-03-21 16:52:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016453 Filed Document 0002016453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:52:35 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ATLAS GLOBAL INVESTMENTS LTD See All Filings	D	2024-03-21 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373876 Filed Document 0001373876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL-0110 Fund I, a series of Founders Only, LP See All Filings	D	2024-03-21 16:48:04 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002015761 Filed Document 0002015761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBSH Acquisition, LLC See All Filings	D/A	2024-03-21 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0001012975-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:47:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pillar IV-B, L.P. See All Filings	D	2024-03-21 16:46:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014779 Filed Document 0002014780-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NextGen Everly LLC See All Filings	D/A	2024-03-21 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770646 Filed Document 0001770646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D/A	2024-03-21 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillar IV-A, L.P. See All Filings	D	2024-03-21 16:38:51 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014780 Filed Document 0002014780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IK-1221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:36:16 UTC
Amount To Be Raised $454,500 Associated Brokers / Dealers N/A CIK Number 0002015606 Filed Document 0002015606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2024-03-21 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2024-03-21 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001735176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2024-03-21 16:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001735174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Villa Ocotillo ALC LLC See All Filings	D	2024-03-21 16:28:18 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002015935 Filed Document 0002015935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:28:18 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2024-03-21 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:26:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braxia Scientific Corp. See All Filings	D/A	2024-03-21 16:25:33 UTC
Amount To Be Raised $730,060 Associated Brokers / Dealers N/A CIK Number 0001815476 Filed Document 0001815476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:25:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LB Rialto BFR, LLC See All Filings	D	2024-03-21 16:22:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002016352 Filed Document 0001683168-24-001593 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:22:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Ranch1 LLC See All Filings	D	2024-03-21 16:22:35 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002016431 Filed Document 0002016431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:22:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Playper LLC See All Filings	D	2024-03-21 16:19:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016299 Filed Document 0002016299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:19:53 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2024-03-21 16:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKKADIAN VENTURES ANNEX VI, LP See All Filings	D	2024-03-21 16:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0002015243 Filed Document 0002015243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caravela Energy Fund Offshore Ltd See All Filings	D/A	2024-03-21 16:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010154 Filed Document 0000919574-24-002126 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Anna Real Estate Partners, LLC See All Filings	D	2024-03-21 16:11:36 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0002015133 Filed Document 0002015133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:11:36 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Endo, Inc. See All Filings	D	2024-03-21 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008861 Filed Document 0000950123-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:09:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GlycosBio Inc. See All Filings	D	2024-03-21 16:05:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001427515 Filed Document 0000950123-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CH-01291 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:05:41 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002007528 Filed Document 0002007528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cotton Creek Capital Partners IV, L.P. See All Filings	D/A	2024-03-21 16:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001903893 Filed Document 0001903893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:04:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mycocycle, Inc. See All Filings	D	2024-03-21 16:02:31 UTC
Amount To Be Raised $6,851,175 Associated Brokers / Dealers N/A CIK Number 0001831805 Filed Document 0001831805-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:02:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D	2024-03-21 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poppins Health Corp See All Filings	D	2024-03-21 15:58:44 UTC
Amount To Be Raised $3,621,269 Associated Brokers / Dealers N/A CIK Number 0001834043 Filed Document 0000929638-24-001077 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:58:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2024-03-21 15:57:19 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001878313 Filed Document 0000950123-24-002950 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:57:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great North Capital Fund II, LP See All Filings	D/A	2024-03-21 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849375 Filed Document 0001849375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W4 Games US Inc. See All Filings	D	2024-03-21 15:55:25 UTC
Amount To Be Raised $14,060,000 Associated Brokers / Dealers N/A CIK Number 0002016288 Filed Document 0002016288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Health, Co. See All Filings	D	2024-03-21 15:54:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002015499 Filed Document 0002015499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:54:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Income Solutions Fund, LP See All Filings	D/A	2024-03-21 15:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811765 Filed Document 0001811765-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D	2024-03-21 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospect Innovations, LP - Fund Series 5 See All Filings	D	2024-03-21 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002015057 Filed Document 0002015057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardify, Inc. See All Filings	D	2024-03-21 15:20:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001798885 Filed Document 0001798885-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:20:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Keeping Holdings LLC See All Filings	D	2024-03-21 15:18:37 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001966656 Filed Document 0001966656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:18:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Global Telecom Engineering, Inc. See All Filings	D	2024-03-21 15:15:07 UTC
Amount To Be Raised $4,287,812 Associated Brokers / Dealers N/A CIK Number 0002012991 Filed Document 0002012991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:15:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK REAL ESTATE PARTNERS VIII-TE, L.P. See All Filings	D/A	2024-03-21 15:13:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001969951 Filed Document 0001969951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:13:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARLSMED, INC. See All Filings	D	2024-03-21 15:11:58 UTC
Amount To Be Raised $52,499,996 Associated Brokers / Dealers N/A CIK Number 0001794546 Filed Document 0000925421-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:11:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK REAL ESTATE PARTNERS VIII, L.P. See All Filings	D/A	2024-03-21 15:11:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001969946 Filed Document 0001969946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:11:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SYLVAN LAKE PARTNERS LP See All Filings	D/A	2024-03-21 15:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346194 Filed Document 0001013594-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BHBL, LLC See All Filings	D/A	2024-03-21 15:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARlab Income Fund, LLC See All Filings	D/A	2024-03-21 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967493 Filed Document 0001967493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Solstice Investors L.P. (BCE) See All Filings	D	2024-03-21 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015677 Filed Document 0002015677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Solstice Investors L.P. (AD) See All Filings	D	2024-03-21 14:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015678 Filed Document 0002015678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgewood Water & Strategic Infrastructure Fund II, L.P. See All Filings	D/A	2024-03-21 14:42:22 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001925602 Filed Document 0001925602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity